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兴森科技

(002436)

  

流通市值:184.85亿  总市值:208.16亿
流通股本:15.00亿   总股本:16.90亿

兴森科技(002436)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.07亿元,每股收益-0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益590922.97万元,未分配利润235233.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1479110.45万元,负债888187.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,351,489,626.622,881,093,078.631,388,466,963.695,359,923,893.28
营业总成本4,672,630,219.533,024,906,870.931,448,533,205.165,411,727,814.64
营业利润-356,570,163.63-167,632,600.85-64,591,686.5936,228,088.98
利润总额-366,025,948.99-170,001,850.03-65,822,960.4133,263,463.06
净利润-207,311,694.98-88,558,932.08-27,382,529.2124,069,392.94
其他综合收益-95,045,063.36-40,551,389.82-78,277,368.2539,940,968.52
综合收益总额-302,356,758.34-129,110,321.9-105,659,897.45164,010,361.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,309,620,927.145,288,678,519.835,419,154,314.155,839,138,088.39
非流动资产合计9,481,483,619.769,350,478,669.649,237,696,384.149,096,260,629.97
资产总计14,791,104,546.914,639,157,189.4714,656,850,698.2914,935,398,718.36
流动负债合计4,111,402,068.043,633,100,455.353,437,229,967.444,021,462,697.96
非流动负债合计4,770,472,736.614,950,846,452.895,048,927,604.284,606,924,424.72
负债合计8,881,874,804.658,583,946,908.248,486,157,571.728,628,387,122.68
归属于母公司股东权益合计5,101,023,074.135,201,671,632.595,250,897,581.115,333,940,140.88
股东权益合计5,909,229,742.256,055,210,281.236,170,693,126.576,307,011,595.68
负债和股东权益合计14,791,104,546.914,639,157,189.4714,656,850,698.2914,935,398,718.36
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,603,389,216.883,101,296,575.881,493,200,946.395,509,465,923.58
经营活动现金流出小计4,474,111,007.22,868,263,195.41,419,587,319.555,383,998,720.79
经营活动产生的现金流量净额129,278,209.68233,033,380.4873,613,626.84125,467,202.79
投资活动现金流入小计773,159,638.28560,851,376.88356,252,495.581,016,193,878.75
投资活动现金流出小计1,906,729,160.81,353,577,169.35718,515,844.282,806,557,500.61
投资活动产生的现金流量净额-1,133,569,522.52-792,725,792.47-362,263,348.7-1,790,363,621.86
筹资活动现金流入小计2,687,758,749.971,328,712,666.7767,341,608.955,636,847,851.71
筹资活动现金流出小计2,564,425,426.371,595,122,578.37971,502,109.843,064,764,839.82
筹资活动产生的现金流量净额123,333,323.6-266,409,911.67-204,160,500.892,572,083,011.89
汇率变动对现金及现金等价物的影响5,356,030.76-643,305.27-1,060,344.1423,953,052.2
现金及现金等价物净增加额-875,601,958.48-826,745,628.93-493,870,566.89931,139,645.02
期末现金及现金等价物余额1,003,157,597.91,052,013,927.451,384,888,989.491,878,759,556.38
最新报告期:2024-11-16
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券杨洋,王泽罡0.000.100.232024-11-16
长城证券侯宾,姚久花0.010.170.312024-10-30
民生证券方竞,李少青-0.020.010.222024-10-28
开源证券罗通0.010.150.212024-10-28
方正证券佘凌星,刘嘉元,郑震湘0.010.180.322024-10-27
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